NRF — Norofert SA Balance Sheet

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Annual balance sheet for Norofert SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.12	1.68	0.419	2.7	0.39
Net Total Accounts Receivable
Net Total Receivables	44.2	41.6	30.6	42.2	42.8
Total Inventory
Total Other Current Assets
Total Current Assets	53.3	56.1	46.3	58.1	58
Net Property, Plant And Equipment	8.26	15.5	16.5	22.7	20.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63.7	76.9	68.8	87.8	91.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	28	21.4	39.3	40.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	43.2	52	47.4	63.1	64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.5	24.9	21.4	24.8	27.4
Total Liabilities & Shareholders' Equity	63.7	76.9	68.8	87.8	91.4
Total Common Shares Outstanding